ABNIX
abrdn International SmallCap-Inst
$27.37
-0.07 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 128.941M |
| 52 Week High | 29.39 |
| 52 Week Low | 23.33 |
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Key Data
| Symbol | ABNIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 27.37 |
| Price Yesterday | 27.44 |
| Market Cap | 128.94 |
| YTD Return | -1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 29.39 |
|---|---|
| 52 Week Low | 23.33 |
| Market Cap | 128.94M |
| Shares Outstanding | 4.71M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | -47.50% |
|---|---|
| Five Days | -89.68% |
| One Months | -43.11% |
| Three Months | 10.10% |
| Six Months | 28.92% |
| Nine Months | -2.10% |
| One Year | 1.79% |
| Three Years | -7.40% |
| Five Years | 3.26% |
| Ten Years | 4.95% |
| YTD | -5.22% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -4.40% |
| One Month | -4.80% |
| Three Months | 2.43% |
| Six Months | 13.41% |
| Nine Months | -1.59% |
| One Year | 1.79% |
| Three Years | -20.59% |
| Five Years | 17.34% |
| Ten Years | 62.02% |
| YTD | -1.58% |
| Since Inception | 264.16% |
Yearly Returns
| 2024 | -1.58% |
|---|---|
| 2023 | 9.99% |
| 2022 | -34.71% |
| 2021 | 19.25% |
| 2020 | 26.51% |
| 2019 | 24.17% |
| 2018 | -9.31% |
| 2017 | 32.18% |
| 2016 | 5.33% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -19.61% |
|---|---|
| Beta | 0.93 |
| Correlation | 82.86% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 68.65% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.27 |
| Treynor | -3.85 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.32 |